RMBINF 201512170009A
Distribution Finalisation Announcement - RMBINF
RMB Government Inflation Linked Bond Exchange Traded Fund
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
(Incorporated in the Republic of South Africa)
(Date of incorporation: 20 May 2009)
Share Code: RMBINF
ISIN: ZAE000164513
(“RMB Inflation-X”)
DISTRIBUTION FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly distribution by RMB Government
Inflation Linked Bond Exchange Traded Fund (RMB Inflation-X) to holders of RMB Inflation-X Securities,
the manager and trustees (namely RMB CIS MANCO (RF) (Proprietary) Limited and Standard Charted
Bank) have resolved to make a quarterly distribution to holders of RMB Inflation-X securities for the
quarter ended 31 December 2015. The distribution will:
- amount to 16.0200 cents (R0.16020) per RMB Inflation-X security;
- be constituted 16.0200 cents (R0.16020) in respect of interest;
- be made to all holders of RMB Inflation-X securities recorded in the register on 24 December
2015; and
- be effected on 05 January 2016.
The distribution is calculated after taking into account accrued expenses incurred by the fund for the
previous quarter and thus represents a distribution net of fund expenses.
The distribution is exempt from Withholding Tax on Interest (WTI) as it comprises coupons received on
bonds issued by the Government of South Africa.
RMB Government Inflation Linked Bond Exchange Traded Fund Income Tax number is 0691/223/16/8.
A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp
17 December 2015
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
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